Blonder Tongue Laboratories, Inc.
BDRL
$0.0532
-$0.0068-11.33%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 90.00K | -703.00K | -1.15M | -1.15M | -927.00K |
| Total Depreciation and Amortization | 170.00K | 215.00K | 249.00K | 257.00K | 291.00K |
| Total Amortization of Deferred Charges | 31.00K | 31.00K | 30.00K | 31.00K | 29.00K |
| Total Other Non-Cash Items | 543.00K | 280.00K | 205.00K | 111.00K | 167.00K |
| Change in Net Operating Assets | -624.00K | -43.00K | -781.00K | 833.00K | -100.00K |
| Cash from Operations | 210.00K | -220.00K | -1.45M | 78.00K | -540.00K |
| Capital Expenditure | -13.00K | -18.00K | -15.00K | -2.00K | -19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -5.00K | -2.00K | 0.00 |
| Cash from Investing | -13.00K | -18.00K | -20.00K | -4.00K | -19.00K |
| Total Debt Issued | 69.00K | 400.00K | 1.52M | -- | 255.00K |
| Total Debt Repaid | -354.00K | -356.00K | 203.00K | -238.00K | 71.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 236.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -285.00K | 44.00K | 1.72M | -238.00K | 562.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.00K | -194.00K | 251.00K | -164.00K | 3.00K |